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Institutional Investment Manager
CenturyLink Investment Management Co
CenturyLink Investment Management Co (CIK: 0001054522) incorporated in Colorado, registered under Telephone Communications (No Radiotelephone), located at 931 14th Street, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 222 holdings with a total value of $281,849,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NIKE INC 17,839 985,000 0.35%
102 DUKE REALTY CORP 38,071 1,015,000 0.36%
103 HENRY SCHEIN INC 5,815 1,028,000 0.36%
104 SYMANTEC CORP 50,095 1,029,000 0.37%
105 WESCO INTL INC 20,101 1,035,000 0.37%
106 COLGATE PALMOLIVE CO 14,381 1,053,000 0.37%
107 ORACLE CORP 25,954 1,062,000 0.38%
108 Lifepoint Hospitals Inc 28,443 1,074,000 0.38%
109 BANK AMERICA CORP 81,564 1,082,000 0.38%
110 CABOT CORP 23,873 1,090,000 0.39%
111 CSX CORP 43,538 1,135,000 0.40%
112 COPA HOLDINGS SA 22,280 1,164,000 0.41%
113 Applied Materials 49,502 1,187,000 0.42%
114 Bard C R Incorporated 5,100 1,199,000 0.43%
115 THERMO FISHER SCIENTIFIC INC 8,139 1,203,000 0.43%
116 CHEVRON CORP NEW 11,489 1,204,000 0.43%
117 PITNEY BOWES INC 68,070 1,212,000 0.43%
118 CVS HEALTH CORP 12,954 1,240,000 0.44%
119 UNITED CONTL HLDGS INC 30,656 1,258,000 0.45%
120 RAYTHEON CO 9,267 1,260,000 0.45%
121 UNITED STATES CELLULAR CORP 32,116 1,261,000 0.45%
122 INTL PAPER CO 29,814 1,264,000 0.45%
123 ITT INC 39,657 1,268,000 0.45%
124 AMEREN CORP 23,777 1,274,000 0.45%
125 MSG NETWORK INC 83,446 1,280,000 0.45%
126 ALTRIA GROUP INC 18,676 1,288,000 0.46%
127 CONOCOPHILLIPS 29,561 1,289,000 0.46%
128 Allstate Corp 18,467 1,292,000 0.46%
129 Best Buy Co Inc 42,637 1,305,000 0.46%
130 CATERPILLAR INC 17,283 1,310,000 0.46%
131 SIMON PPTY GROUP INC NEW 6,112 1,326,000 0.47%
132 REINSURANCE GROUP AMER INC 13,677 1,327,000 0.47%
133 SEABOARD CORP COM 466 1,338,000 0.47%
134 LEIDOS HLDGS INC 27,965 1,339,000 0.48%
135 Avnet Inc 33,430 1,354,000 0.48%
136 MOTOROLA SOLUTIONS INC 21,058 1,389,000 0.49%
137 BRINKER INTL INC 30,511 1,389,000 0.49%
138 NETAPP INC 56,827 1,397,000 0.50%
139 EVEREST RE GROUP LTD 7,676 1,402,000 0.50%
140 PILGRIMS PRIDE CORP NEW 55,043 1,402,000 0.50%
141 FLUOR CORP NEW 28,739 1,416,000 0.50%
142 Arrow Electronics Inc 23,086 1,429,000 0.51%
143 RALPH LAUREN CORP 16,002 1,434,000 0.51%
144 EQUITY COMWLTH COM SH BEN INT 49,310 1,436,000 0.51%
145 WORLD FUEL SVCS CORP 30,366 1,442,000 0.51%
146 Bemis Co Inc 28,079 1,446,000 0.51%
147 GRAHAM HLDGS CO 3,014 1,475,000 0.52%
148 Abbott Labs Common 37,657 1,480,000 0.53%
149 GENERAL GROWTH 50,656 1,511,000 0.54%
150 OWENS CORNING NEW 29,463 1,518,000 0.54%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-16-000014, filed 2016.07.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.